My Investment Portfolio (January 2020)
STI closed the first month of the year at 3153 points, down more than 2% from last month. The month started well but concern over the spread of Wuhan coronavirus virus dominated market fears towards the end of the month. Most stocks had been sold off, especially those with exposure to China and in the tourism and hospitality related sectors. Healthcare stocks did well initially but were also sold off at the end of the month.
For this month, I have attended the following AGMs/EGMs/briefing - Frasers Centrepoint Trust and Frasers Commercial Trust.
For my top 30 holdings, Spindex returned to the list. Most of the other stocks in the list lost ground though, due to market selloff on fears of Wuhan coronavirus virus. CapitaLand Mall Trust was in the news after announcing the proposed merger with CapitaLand Commercial Trust.
I have bought the following companies from the market this month - Asia Enterprises, Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Global Testing, Guocoland, Hotel Grand Central, Hotel Royal, HRnetgroup, Intraco, Jardine C&C, Jardine Strategic, Khong Guan, LHT, Lion AsiaPac, Mandarin Oriental, Metro, NSL, Sembcorp Industries, Sin Heng, Sing Investment & Finance, Singapura Finance, Tan Chong International, UIC and UOB Kay Hian. I have closed my position in Adventus and have also reduced my stake in Ntegrator.
I have participated in the following rights issues this month - Asia Medic and Vibropower. I have also accepted the following voluntary delisting/cash offer this month - Citic Envirotech.
Having positioned my portfolio defensively since last year, the selloff in the market this month had been a remainder for me to beware of black swan events. It is still early days yet to determine the full impact of this Wuhan coronavirus virus. However, I have stepped up my pace of buying as some stocks have corrected to decent levels. The key is still to spread my purchases across stocks and at various price points. I am also careful not to introduce a lot of volatile stocks into my portfolio, as that might hurt it if the market goes through another round of sell down.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2020)
Top 30 Holdings (Sing$ Denominated shares)
For this month, I have attended the following AGMs/EGMs/briefing - Frasers Centrepoint Trust and Frasers Commercial Trust.
For my top 30 holdings, Spindex returned to the list. Most of the other stocks in the list lost ground though, due to market selloff on fears of Wuhan coronavirus virus. CapitaLand Mall Trust was in the news after announcing the proposed merger with CapitaLand Commercial Trust.
I have bought the following companies from the market this month - Asia Enterprises, Amara, Bonvests, Bukit Sembawang Estates, Chuan Hup, Dairy Farm, Delfi, F&N, Far East Orchard, Global Testing, Guocoland, Hotel Grand Central, Hotel Royal, HRnetgroup, Intraco, Jardine C&C, Jardine Strategic, Khong Guan, LHT, Lion AsiaPac, Mandarin Oriental, Metro, NSL, Sembcorp Industries, Sin Heng, Sing Investment & Finance, Singapura Finance, Tan Chong International, UIC and UOB Kay Hian. I have closed my position in Adventus and have also reduced my stake in Ntegrator.
I have participated in the following rights issues this month - Asia Medic and Vibropower. I have also accepted the following voluntary delisting/cash offer this month - Citic Envirotech.
Having positioned my portfolio defensively since last year, the selloff in the market this month had been a remainder for me to beware of black swan events. It is still early days yet to determine the full impact of this Wuhan coronavirus virus. However, I have stepped up my pace of buying as some stocks have corrected to decent levels. The key is still to spread my purchases across stocks and at various price points. I am also careful not to introduce a lot of volatile stocks into my portfolio, as that might hurt it if the market goes through another round of sell down.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 January 2020)
Top 30 Holdings (Sing$ Denominated shares)
2. Bonvests
3. Hong Leong Finance
4. Haw Par
5. Hotel Properties
6. A-REIT
7. Hong Fok
8. Stamford Land
9. Jardine C&C
10. Isetan
11. GK Goh
12. Sing Investment & Finance
13. Hotel Grand Central
14. Far East Orchard
15. Singapura Finance
16. UOL
17. Metro Holdings
18. Hiap Hoe
19. Hotel Royal
20. Bukit Sembawang Estates
21. VICOM
22. UIC
23. SGX
24. Yeo Hiap Seng
25. EnGro
26. ComfortDelgro
27. Spindex
28. CapitaLand
29. Amara
30. CapitaLand Mall Trust
Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Mandarin Oriental
3. Hongkong Land
4. Jardine Matheson
5. Elec & Eltek
Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
Top Holdings (Aust$ Denominated shares)
1. AV Jennings
Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. CapitaLand Mall Trust
3. Keppel Corp
4. A-REIT
5. SBS Transit
My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation
2. Alpha Professional Holdings Ltd (formerly known as Z-Obee Holdings Ltd)
My Australia Stock Portfolio
1. GPS Alliance Holdings Limited
My Unlisted Company Portfolio
1. Iconic Global Limited
2. Dongshan Group Ltd (formerly known as Greatronic Limited)
3. General Magnetics
4. Fastech Synergy
5. Beauty China - Under Liquidation
6. Memory Devices
7. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
8. FM Holdings
9. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
10. FerroChina - Under Liquidation
11. FirstLink Investments
12. NEL Group
13. Jets Technics
14. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
15. Hongwei Technologies Limited (In Provisional Liquidation)
16. FDS Networks Group
17. Aussino Group - In Liquidation - Creditors' voluntary winding up
18. China Oilfield Technology
19. China Milk Products Group - Under Liquidation
20. Pacific Healthcare
21. Eratat Lifestyle - In Liquidation
22. Fung Choi Media - In Liquidation
23. K1 Ventures - In Liquidation
24. DMX Technologies - In Liquidation
25. Europtronic Group
26. China Sun Bio-chem Technology
27. Attilan Group
My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199
Labels: Portfolio
posted by ghchua at 9:43 PM
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